Krilogy Financial’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Krilogy Financial’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,243	Closed	-$39K	–	745
2016 Q2	$39K	Buy	+1,243	New	+$41.1K	0.01%	343

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Krilogy Financial's FEZ Position: Q3 2016 in Review

Krilogy Financial sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 1,243 shares — an estimated $39K sold.

Krilogy Financial first reported a position in FEZ in Q2 2016 and held it in 1 quarter. The position peaked at $39K in Q2 2016. 149 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

Krilogy Financial reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
Krilogy Financial sold 1,243 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $39K.
Krilogy Financial first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 1 quarter.
Krilogy Financial's State Street SPDR EURO STOXX 50 ETF position peaked at $39K in Q2 2016.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.